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Invesco QQQ (QQQ) Holdings

Invesco QQQ logo
$490.66 +9.82 (+2.04%)
Closing price 04:00 PM Eastern
Extended Trading
$490.20 -0.46 (-0.09%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.01
+0.8%
9.07%126,726,097
2
Microsoft Co. stock logo
MSFT
Microsoft
$392.26
+0.3%
7.88%62,331,502
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.95
+3.6%
7.84%205,316,094
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.29
+3.1%
5.79%88,154,674
5
Broadcom Inc. stock logo
AVGO
Broadcom
$192.07
+0.2%
4.15%64,761,533
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$615.15
+3.2%
3.74%18,276,437
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$923.77
+1.6%
2.80%9,138,695
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.32
+2.0%
2.70%48,985,814
9
Netflix, Inc. stock logo
NFLX
Netflix
$968.54
+0.9%
2.68%8,816,734
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.56
+2.0%
2.59%46,395,228
11
Tesla, Inc. stock logo
TSLA
Tesla
$274.56
+10.4%
2.49%30,410,541
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.88
+1.2%
2.02%23,936,061
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.05
+1.2%
1.64%82,148,126
14
Linde plc stock logo
LIN
Linde
$458.65
+0.1%
1.46%9,821,147
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.74
+0.2%
1.38%28,298,560
16
Adobe Inc. stock logo
ADBE
Adobe
$394.33
+1.8%
1.31%9,079,568
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$96.27
+5.8%
1.24%44,977,849
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.15
+3.2%
1.21%7,346,439
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.48
+2.3%
1.16%22,915,345
20
Amgen Inc. stock logo
AMGN
Amgen
$314.23
-0.6%
1.14%11,087,087
21
Intuit Inc. stock logo
INTU
Intuit
$612.34
+1.4%
1.13%5,773,641
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.67
+7.7%
1.11%33,471,846
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.08
+3.4%
1.09%18,815,210
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,710.29
+2.0%
0.99%682,711
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.46
-0.6%
0.97%25,705,204
26
Comcast Co. stock logo
CMCSA
Comcast
$36.71
-0.1%
0.91%78,730,596
27
Honeywell International Inc. stock logo
HON
Honeywell International
$211.13
+0.5%
0.91%13,411,910
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$511.07
+1.6%
0.87%5,311,676
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.98
+1.9%
0.84%17,004,106
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.18
+1.3%
0.82%8,404,191
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.59
+1.2%
0.80%13,534,720
32
Starbucks Co. stock logo
SBUX
Starbucks
$96.00
-1.1%
0.76%23,385,399
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.76
+2.2%
0.73%22,977,963
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.76
+3.6%
0.70%10,236,494
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,151.20
+2.7%
0.69%1,045,584
36
Lam Research Co. stock logo
LRCX
Lam Research
$78.13
+3.0%
0.67%26,538,672
37
KLA Co. stock logo
KLAC
KLA
$730.52
+3.4%
0.62%2,758,834
38
Intel Co. stock logo
INTC
Intel
$24.21
-0.2%
0.61%88,958,416
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.82
+0.5%
0.59%27,580,219
40
AppLovin Co. stock logo
APP
AppLovin
$336.10
+7.0%
0.55%6,160,223
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$370.21
+2.2%
0.55%4,823,380
42
PDD Holdings Inc. stock logo
PDD
PDD
$129.18
+2.0%
0.54%13,776,388
43
Cintas Co. stock logo
CTAS
Cintas
$193.58
+1.3%
0.53%8,318,277
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.52
+0.9%
0.51%15,808,555
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,357.70
+1.4%
0.51%1,190,785
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$657.12
-0.2%
0.51%2,228,934
47
DoorDash, Inc. stock logo
DASH
DoorDash
$197.84
+3.8%
0.50%8,022,992
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.73
+0.8%
0.47%20,677,973
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.47
+2.2%
0.46%6,451,047
50
Marriott International, Inc. stock logo
MAR
Marriott International
$241.53
+1.7%
0.46%5,731,629
51
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$266.22
+1.4%
0.45%5,656,741
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$457.65
+2.0%
0.45%3,168,256
53
ASML Holding stock logo
ASML
ASML
$729.20
+1.8%
0.42%1,829,479
54
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.31
+2.7%
0.41%17,866,079
55
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$575.80
+0.6%
0.41%2,211,599
56
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$332.09
+9.2%
0.40%4,664,181
57
CSX Co. stock logo
CSX
CSX
$29.62
+0.2%
0.39%39,774,259
58
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.42
+0.5%
0.37%8,928,219
59
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.42
-0.7%
0.37%10,984,307
60
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.73
+0.9%
0.37%4,434,422
61
PACCAR Inc stock logo
PCAR
PACCAR
$98.39
+1.3%
0.37%10,813,764
62
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.74
+0.7%
0.36%20,058,259
63
Paychex, Inc. stock logo
PAYX
Paychex
$144.30
+0.9%
0.36%7,422,862
64
Copart, Inc. stock logo
CPRT
Copart
$54.99
+2.5%
0.35%19,873,102
65
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.59
+5.0%
0.35%5,242,089
66
Workday, Inc. stock logo
WDAY
Workday
$249.23
-0.1%
0.35%4,393,199
67
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$370.65
+1.9%
0.34%2,932,863
68
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.88
-1.4%
0.30%12,010,024
69
Fastenal stock logo
FAST
Fastenal
$76.63
+2.5%
0.30%11,815,711
70
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.85
+0.9%
0.30%27,976,908
71
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$562.82
+0.5%
0.29%1,572,802
72
Baker Hughes stock logo
BKR
Baker Hughes
$44.71
+1.4%
0.29%20,409,077
73
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.48
+1.3%
0.29%6,022,293
74
Exelon Co. stock logo
EXC
Exelon
$43.78
-0.1%
0.29%20,724,677
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.81
+3.5%
0.29%6,842,712
76
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.08
0.0%
0.28%2,912,376
77
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.39
+1.3%
0.27%10,226,266
78
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.99
-0.2%
0.27%11,843,543
79
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$84.19
-0.9%
0.26%9,495,148
80
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.60
+0.1%
0.26%9,422,980
81
Atlassian Co. stock logo
TEAM
Atlassian
$234.03
+2.9%
0.25%3,329,968
82
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.20
+3.6%
0.25%2,426,733
83
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$213.67
+0.1%
0.25%3,622,473
84
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.05
-1.6%
0.25%24,938,851
85
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.40
+0.1%
0.24%5,409,353
86
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$168.28
+1.9%
0.24%4,403,445
87
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.43
+0.3%
0.23%1,688,855
88
Datadog, Inc. stock logo
DDOG
Datadog
$110.00
+4.7%
0.22%6,460,124
89
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.86
+1.8%
0.21%8,455,967
90
Zscaler, Inc. stock logo
ZS
Zscaler
$209.11
+1.9%
0.21%3,164,564
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
ANSYS, Inc. stock logo
ANSS
ANSYS
$325.82
+0.5%
0.19%1,803,756
92
DexCom, Inc. stock logo
DXCM
DexCom
$75.09
+1.8%
0.19%8,055,958
93
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$53.61
+3.6%
0.19%11,076,459
94
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$58.71
+4.3%
0.18%9,274,207
95
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.89
+1.4%
0.17%50,562,515
96
CDW Co. stock logo
CDW
CDW
$169.83
+2.6%
0.15%2,748,628
97
Biogen Inc. stock logo
BIIB
Biogen
$140.82
-0.1%
0.14%3,005,725
98
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$39.35
+1.9%
0.14%11,390,557
99
Onsemi stock logo
ON
Onsemi
$45.46
+3.8%
0.12%8,776,025
100
Arm Holdings plc stock logo
ARM
ARM
$125.04
+5.0%
0.10%2,640,406

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Technology
    48.9%
  • Communications
    14.7%
  • Consumer Discretionary
    13.2%
  • Consumer Staples
    5.8%
  • Health Care
    5.5%
  • Industrials
    3.1%
  • Utilities
    1.0%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    15.5%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.6%
  • Media
    9.9%
  • Biotechnology
    3.9%
  • Entertainment
    2.8%
  • IT Services
    2.6%
  • Automobiles
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Communications Equipment
    10.6%
  • Systems Software
    10.5%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    4.9%
  • Biotechnology
    3.9%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Automobile Manufacturers
    2.3%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    1.0%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.8%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QQQ) was last updated on 3/24/2025 by MarketBeat.com Staff
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